QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.93%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.35B
AUM Growth
+$80.3M
(+6.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.13M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
+$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$754K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$692K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 5.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TriCo Bancshares
TCBK
$1.48B
| $46.1K | ﹤0.01% |
1,166
-72
| -6% | -$2.85K |
|
1452
Reynolds Consumer Products
REYN
$4.84B
| $46K | ﹤0.01% |
1,643
+49
| +3% | +$1.37K |
|
1453
Selective Insurance
SIGI
$4.81B
| $45.9K | ﹤0.01% |
489
+230
| +89% | +$21.6K |
|
1454
Travel + Leisure Co
TNL
$4.02B
| $45.9K | ﹤0.01% |
1,020
+12
| +1% | +$540 |
|
1455
Live Oak Bancshares
LOB
$1.67B
| $45.8K | ﹤0.01% |
1,307
-44
| -3% | -$1.54K |
|
1456
Berry Corp
BRY
$257M
| $45.8K | ﹤0.01% |
7,088
+376
| +6% | +$2.43K |
|
|
PLYM
1457
Plymouth Industrial REIT
PLYM
$980M
| $45.6K | ﹤0.01% |
2,134
-888
| -29% | -$19K |
|
1458
Vail Resorts
MTN
$5.33B
| $45.4K | ﹤0.01% |
252
+86
| +52% | +$15.5K |
|
|
ROIC
1459
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.3K | ﹤0.01% |
3,645
-4,026
| -52% | -$50K |
|
1460
Materion
MTRN
$2.31B
| $45.2K | ﹤0.01% |
418
+151
| +57% | +$16.3K |
|
1461
Avis
CAR
$5.47B
| $45.2K | ﹤0.01% |
432
-58
| -12% | -$6.06K |
|
1462
Robert Half
RHI
$3.61B
| $45.1K | ﹤0.01% |
705
+172
| +32% | +$11K |
|
|
LSXMA
1463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45K | ﹤0.01% |
2,032
-68
| -3% | -$1.51K |
|
1464
EnerSys
ENS
$4B
| $44.8K | ﹤0.01% |
433
+18
| +4% | +$1.86K |
|
1465
Chart Industries
GTLS
$8.95B
| $44.6K | ﹤0.01% |
309
+45
| +17% | +$6.5K |
|
1466
Cousins Properties
CUZ
$4.94B
| $44.6K | ﹤0.01% |
1,925
+342
| +22% | +$7.92K |
|
1467
Avantor
AVTR
$8.39B
| $44.3K | ﹤0.01% |
2,090
-10
| -0.5% | -$212 |
|
1468
Winnebago Industries
WGO
$949M
| $44.1K | ﹤0.01% |
813
+367
| +82% | +$19.9K |
|
1469
Dentsply Sirona
XRAY
$2.7B
| $44K | ﹤0.01% |
1,768
+1,071
| +154% | +$26.7K |
|
1470
Maximus
MMS
$5.05B
| $44K | ﹤0.01% |
513
| – | – |
|
1471
LGI Homes
LGIH
$1.39B
| $43.8K | ﹤0.01% |
489
-25
| -5% | -$2.24K |
|
1472
Brown-Forman Class B
BF.B
$13B
| $43.7K | ﹤0.01% |
1,012
+371
| +58% | +$16K |
|
|
HUYA
1473
Huya Inc
HUYA
$780M
| $43.4K | ﹤0.01% |
10,998
+2,808
| +34% | +$11.1K |
|
1474
Palantir
PLTR
$407B
| $43.3K | ﹤0.01% |
1,710
+365
| +27% | +$9.25K |
|
1475
St. Joe Company
JOE
$3.01B
| $43.3K | ﹤0.01% |
791
-142
| -15% | -$7.77K |
|